UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.78B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$718M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$210M |
| 5 |
Alcon
ALC
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$820M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$604M |
| 3 |
Apple
AAPL
|
+$598M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$524M |
| 5 |
TSMC
TSM
|
+$324M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Alico
ALCO
$283M
| $284K | ﹤0.01% |
11,716
+6,869
| +142% | +$176K |
|
5127
Oil States International
OIS
$491M
| $283K | ﹤0.01% |
34,032
+982
| +3% | +$8.33K |
|
|
BFS
5128
Saul Centers
BFS
$841M
| $283K | ﹤0.01% |
7,258
+3,819
| +111% | +$153K |
|
5129
First Trust Dividend Strength ETF
FTDS
$39.2M
| $282K | ﹤0.01% |
6,671
-1,244
| -16% | -$54.5K |
|
5130
Bar Harbor Bankshares
BHB
$666M
| $281K | ﹤0.01% |
10,638
-528
| -5% | -$15.6K |
|
5131
Axogen
AXGN
$2.5B
| $281K | ﹤0.01% |
29,744
+3,918
| +15% | +$35.8K |
|
|
ALX
5132
Alexander's
ALX
$1.41B
| $280K | ﹤0.01% |
1,447
+942
| +187% | +$204K |
|
5133
Winnebago Industries
WGO
$909M
| $279K | ﹤0.01% |
4,843
-9,232
| -66% | -$563K |
|
5134
NerdWallet
NRDS
$652M
| $279K | ﹤0.01% |
17,265
+4,182
| +32% | +$63K |
|
5135
Ceco Environmental
CECO
$4.14B
| $279K | ﹤0.01% |
19,957
+6,280
| +46% | +$88.8K |
|
|
CIR
5136
DELISTED
CIRCOR International, Inc
CIR
| $278K | ﹤0.01% |
8,949
+879
| +11% | +$24K |
|
5137
Cimpress
CMPR
$2.31B
| $278K | ﹤0.01% |
6,355
+1,370
| +27% | +$46.8K |
|
5138
Alpha and Omega Semiconductor
AOSL
$1.08B
| $278K | ﹤0.01% |
10,332
-5,962
| -37% | -$173K |
|
5139
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $278K | ﹤0.01% |
10,162
+7,373
| +264% | +$199K |
|
5140
Sasol
SSL
$7.1B
| $277K | ﹤0.01% |
20,312
+1,482
| +8% | +$23K |
|
|
PCQ
5141
Pimco California Municipal Income Fund
PCQ
$167M
| $277K | ﹤0.01% |
27,459
+272
| +1% | +$2.92K |
|
5142
Clearwater Paper
CLW
$376M
| $276K | ﹤0.01% |
8,267
-13,414
| -62% | -$485K |
|
5143
CALL
CS Disco
LAW
$279M
| $276K | ﹤0.01% |
41,600
+38,043
| +1,070% | +$271K |
|
|
BAND
5144
Bandwidth Inc
BAND
$1.61B
| $276K | ﹤0.01% |
18,171
-25
| -0.1% | -$503 |
|
5145
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $276K | ﹤0.01% |
10,123
+823
| +9% | +$22.3K |
|
5146
Repay Holdings
RPAY
$327M
| $275K | ﹤0.01% |
41,930
+470
| +1% | +$3.87K |
|
5147
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
| $275K | ﹤0.01% |
6,478
+5,008
| +341% | +$214K |
|
5148
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $275K | ﹤0.01% |
+600
| New | +$280K |
|
5149
ClearPoint Neuro
CLPT
$433M
| $275K | ﹤0.01% |
32,538
+275
| +0.9% | +$2.41K |
|
|
GLDD
5150
DELISTED
Great Lakes Dredge & Dock
GLDD
| $274K | ﹤0.01% |
50,439
+23,179
| +85% | +$139K |
|
Similar funds
UBS Group's Q1 2023 Portfolio in Review
As of Q1 2023, UBS Group held 11,664 positions worth $274B, up 2.2% from $268B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group withdrew a net $10.4B in Q1 2023, closing 2,127 positions and reducing 4,260 holdings. Its most notable exit was LHC Group LLC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in First Trust Nasdaq Oil & Gas ETF worth $13.3M.
- UBS Group's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 493,205 shares worth $13.3M.
- UBS Group added most to UBS Group in Q1 2023, an estimated $3.78B increase.
- UBS Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $820M.
- UBS Group fully exited LHC Group LLC in Q1 2023, selling an estimated $49M.
- UBS Group's ten largest holdings make up 16% of its $274B portfolio in Q1 2023.
- UBS Group opened 983 new positions and closed 2,127 in Q1 2023.
- UBS Group's portfolio value rose 2.2% quarter-over-quarter to $274B.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.